We are live on ! Find out more
WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$557M
Cap. Flow
+$278M
Cap. Flow %
6.3%
Top 10 Hldgs %
19.65%
Holding
1,208
New
151
Increased
511
Reduced
407
Closed
75

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.84%
3 Healthcare 5.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
801
SouthState Bank Corp
SSB
$10.5B
$407K 0.01%
4,425
– –
ROMO icon
802
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$406K 0.01%
12,689
-352
-3% -$10.8K
CCL icon
803
Carnival Corporation Ltd
CCL
$39.7B
$404K 0.01%
14,356
+1,950
+16% +$41.7K
WRB icon
804
W.R. Berkley
WRB
$26.6B
$403K 0.01%
5,484
+2,469
+82% +$177K
UTHR icon
805
United Therapeutics
UTHR
$23.1B
$400K 0.01%
1,393
-935
-40% -$279K
ARTY
806
iShares Future AI & Tech ETF
ARTY
$3.81B
$400K 0.01%
9,752
-372
-4% -$13K
CGIC
807
Capital Group International Core Equity ETF
CGIC
$2.41B
$399K 0.01%
13,694
-4,484
-25% -$123K
EG icon
808
Everest Group
EG
$14.4B
$397K 0.01%
1,169
-658
-36% -$227K
WCN
809
Waste Connections
WCN
$42B
$396K 0.01%
+2,119
New +$408K
UFPI icon
810
UFP Industries
UFPI
$5.19B
$394K 0.01%
+3,963
New +$400K
IGEB icon
811
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$394K 0.01%
8,660
+4,205
+94% +$187K
IBTF
812
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$391K 0.01%
16,734
+22
+0.1% +$513
TMUS icon
813
T-Mobile US
TMUS
$190B
$390K 0.01%
1,639
-201
-11% -$49.1K
QTOC icon
814
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$389K 0.01%
12,200
– –
FMF icon
815
First Trust Managed Futures Strategy Fund
FMF
$256M
$389K 0.01%
8,598
-9,931
-54% -$450K
GBTC icon
816
Grayscale Bitcoin Trust
GBTC
$9.76B
$387K 0.01%
+4,559
New +$355K
PAA icon
817
Plains All American Pipeline
PAA
$16.1B
$387K 0.01%
21,100
– –
HYMB icon
818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$386K 0.01%
15,590
-254
-2% -$6.26K
JQUA icon
819
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$385K 0.01%
6,418
+258
+4% +$14.7K
CNC icon
820
Centene
CNC
$32.5B
$385K 0.01%
+7,095
New +$416K
FAAR icon
821
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$385K 0.01%
13,871
-15,971
-54% -$432K
VLTO icon
822
Veralto
VLTO
$24B
$385K 0.01%
3,812
+891
+31% +$86K
GOVT icon
823
iShares US Treasury Bond ETF
GOVT
$43.8B
$384K 0.01%
16,697
-9,859
-37% -$225K
VONG icon
824
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$383K 0.01%
+3,509
New +$345K
MAS icon
825
Masco
MAS
$15.3B
$383K 0.01%
5,952
+518
+10% +$32.6K
31 32
33
34 35

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, World Investment Advisors held 1,208 positions worth $4.41B, up 14% from $3.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $278M of net new capital in Q2 2025, opening 151 new positions and adding to 511 existing holdings. Its largest new stake was iShares Global Tech ETF: 84,181 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $36.7M trimmed.

  • World Investment Advisors's largest Q2 2025 buy was iShares Global Tech ETF: 84,181 shares worth $7.77M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $38.7M increase.
  • World Investment Advisors's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $36.7M.
  • World Investment Advisors fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $4.9M.
  • World Investment Advisors's ten largest holdings make up 20% of its $4.41B portfolio in Q2 2025.
  • World Investment Advisors opened 151 new positions and closed 75 in Q2 2025.
  • World Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.41B.

Based on World Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.